RNS Number : 4826I
Henderson European Trust Plc
16 October 2024
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Marco Maria Bianconi

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification / amendment

 

Initial notification

 

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Henderson European Trust plc

b)

 

LEI

 

213800GS89AL1DK3IN50

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares

 

 

GB00BLSNGB01

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

172.5 pence per share

1,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

1,000

 

 

172.5 pence per share

e)

 

Date of the transaction

 

 

16 October 2024

f)

 

Place of the transaction

 

XLON

 

 

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